HBK Investments’s Kraton Corporation KRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-18,359
| Closed | -$591K | – | 885 |
|
|
2019
Q1 | $591K | Sell |
18,359
-6,933
| -27% | -$223K | 0.01% | 605 |
|
|
2018
Q4 | $552K | Sell |
25,292
-10,103
| -29% | -$220K | 0.01% | 771 |
|
|
2018
Q3 | $1.67M | Sell |
35,395
-39,677
| -53% | -$1.87M | 0.01% | 479 |
|
|
2018
Q2 | $3.46M | Buy |
75,072
+62,672
| +505% | +$2.89M | 0.02% | 300 |
|
|
2018
Q1 | $592K | Sell |
12,400
-21,897
| -64% | -$1.05M | ﹤0.01% | 699 |
|
|
2017
Q4 | $1.65M | Buy |
34,297
+12,917
| +60% | +$622K | 0.01% | 448 |
|
|
2017
Q3 | $865K | Buy |
21,380
+10,511
| +97% | +$425K | 0.01% | 608 |
|
|
2017
Q2 | $374K | Buy |
+10,869
| New | +$374K | ﹤0.01% | 712 |
|
|
2017
Q1 | – | Sell |
-83,900
| Closed | -$2.39M | – | 781 |
|
|
2016
Q4 | $2.39M | Buy |
83,900
+56,000
| +201% | +$1.59M | 0.02% | 249 |
|
|
2016
Q3 | $978K | Buy |
+27,900
| New | +$978K | 0.01% | 453 |
|
|
2016
Q2 | – | Sell |
-58,190
| Closed | -$1.01M | – | 1074 |
|
|
2016
Q1 | $1.01M | Sell |
58,190
-2,110
| -3% | -$36.5K | 0.01% | 530 |
|
|
2015
Q4 | $1M | Buy |
60,300
+46,908
| +350% | +$779K | 0.01% | 501 |
|
|
2015
Q3 | $240K | Buy |
13,392
+392
| +3% | +$7.03K | ﹤0.01% | 827 |
|
|
2015
Q2 | $310K | Buy |
+13,000
| New | +$310K | ﹤0.01% | 742 |
|
|
2014
Q4 | – | Sell |
-19,632
| Closed | -$350K | – | 1102 |
|
|
2014
Q3 | $350K | Sell |
19,632
-16,368
| -45% | -$292K | 0.01% | 731 |
|
|
2014
Q2 | $806K | Sell |
36,000
-2,000
| -5% | -$44.8K | 0.02% | 519 |
|
|
2014
Q1 | $993K | Buy |
38,000
+10,178
| +37% | +$266K | 0.02% | 455 |
|
|
2013
Q4 | $641K | Sell |
27,822
-4,278
| -13% | -$98.6K | 0.01% | 557 |
|
|
2013
Q3 | $629K | Buy |
+32,100
| New | +$629K | 0.01% | 537 |
|